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Geo Group (GEO) Financials

Geo Group logo
$22.08 -0.92 (-4.00%)
Closing price 09/12/2025 03:59 PM Eastern
Extended Trading
$22.08 +0.01 (+0.02%)
As of 09/12/2025 07:56 PM Eastern
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Annual Income Statements for Geo Group

Annual Income Statements for Geo Group

This table shows Geo Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 139 149 146 145 167 113 77 172 107 32
Consolidated Net Income / (Loss)		 139 148 146 145 166 113 77 172 107 32
Net Income / (Loss) Continuing Operations		 139 148 146 145 166 113 77 172 107 32
Total Pre-Tax Income 		141 149 152 149 174 124 193 230 138 39
Total Revenue		 1,749 2,063 2,167 2,216 2,348 2,245 2,161 2,223 2,199 2,152
Net Interest Income / (Expense)		 -95 -100 -96 -115 -122 -104 -105 -149 -211 -182
Total Interest Income		 12 28 52 35 29 23 24 16 7.79 8.79
Investment Securities Interest Income		 12 28 52 35 29 23 24 16 7.79 8.79
Total Interest Expense		 106 129 148 150 151 127 129 165 218 191
Long-Term Debt Interest Expense		 106 129 148 150 151 127 129 165 218 191
Total Non-Interest Income		 1,843 2,164 2,263 2,331 2,470 2,349 2,267 2,371 2,409 2,334
Net Realized & Unrealized Capital Gains on Investments		 0.00 -16 0.00 0.00 -7.49 -1.51 10 -5.56 -3.84 -90
Other Non-Interest Income		 1,843 2,179 2,263 2,331 2,478 2,350 2,257 2,377 2,413 2,424
Total Non-Interest Expense		 1,608 1,914 2,015 2,067 2,175 2,121 1,969 1,993 2,061 2,114
Other Operating Expenses		 1,501 1,799 1,891 1,940 186 193 204 197 191 213
Depreciation Expense		 107 115 124 126 131 135 135 133 126 126
Other Special Charges		 - - - - 1,858 1,771 1,629 1,663 1,744 1,774
Income Tax Expense		 7.39 7.90 18 14 17 20 123 63 35 9.40
Other Gains / (Losses), net		 5.53 6.93 12 9.63 9.53 9.17 7.14 4.77 4.53 2.70
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.12 -0.22 -0.22 -0.26 -0.19 -0.20 -0.19 -0.12 -0.14 -0.07
Basic Earnings per Share		 $1.26 $1.34 $1.22 $1.21 $1.40 $0.94 $0.59 $1.18 $0.73 $0.23
Weighted Average Basic Shares Outstanding		 110.54M 111.07M 120.10M 120.24M 119.10M 119.72M 120.38M 121.04M 121.91M 131.32M
Diluted Earnings per Share		 $1.25 $1.33 $1.21 $1.20 $1.40 $0.94 $0.58 $1.17 $0.72 $0.22
Weighted Average Diluted Shares Outstanding		 110.99M 111.49M 120.81M 120.75M 119.31M 119.99M 120.73M 122.28M 123.70M 134.06M
Weighted Average Basic & Diluted Shares Outstanding		 74.67M 75.07M 119.90M 119.90M 121.24M 121.31M 122.52M 124.11M 126.11M 140.38M

Quarterly Income Statements for Geo Group

This table shows Geo Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 38 42 28 30 25 25 23 -33 26 15 20
Consolidated Net Income / (Loss)		 38 42 28 30 25 25 23 -33 26 16 20
Net Income / (Loss) Continuing Operations		 38 42 28 30 25 25 23 -33 26 16 20
Total Pre-Tax Income 		48 55 39 39 30 29 31 -54 37 25 21
Total Revenue		 567 567 555 541 550 554 557 473 558 564 564
Net Interest Income / (Expense)		 -41 -53 -53 -54 -54 -49 -49 -49 -42 -42 -40
Total Interest Income		 5.11 -0.31 1.17 1.30 1.32 4.01 2.47 1.99 3.17 1.15 2.00
Investment Securities Interest Income		 5.11 -0.31 1.17 1.30 1.32 4.01 2.47 1.99 3.17 1.15 2.00
Total Interest Expense		 47 53 54 55 56 53 51 51 45 43 42
Long-Term Debt Interest Expense		 47 53 54 55 56 53 51 51 45 43 42
Total Non-Interest Income		 608 620 608 594 604 603 606 522 600 606 605
Net Realized & Unrealized Capital Gains on Investments		 -8.21 -0.41 -0.14 0.56 1.18 -5.45 -0.04 -85 -2.92 -1.34 0.00
Other Non-Interest Income		 617 621 608 594 603 608 606 607 603 608 605
Total Non-Interest Expense		 519 511 516 502 519 525 526 527 521 540 544
Other Operating Expenses		 50 49 50 42 47 52 53 52 47 61 58
Depreciation Expense		 32 33 32 32 31 31 31 31 32 32 32
Other Special Charges		 436 430 433 428 441 442 442 444 442 447 454
Income Tax Expense		 11 15 12 11 6.52 5.36 8.07 -20 12 10 1.83
Other Gains / (Losses), net		 1.07 0.99 0.92 1.49 0.71 1.41 0.03 0.81 0.83 1.03 0.83
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.03 -0.00 -0.01 -0.05 -0.02 -0.07 -0.01 -0.05 -0.03 0.02 -0.02
Basic Earnings per Share		 $0.26 $0.29 $0.19 $0.20 $0.17 $0.17 $0.15 ($0.25) $0.19 $0.14 $0.14
Weighted Average Basic Shares Outstanding		 121.15M 121.04M 121.43M 122.05M 122.07M 121.91M 122.50M 130.52M 135.96M 131.32M 137.14M
Diluted Earnings per Share		 $0.26 $0.28 $0.19 $0.20 $0.16 $0.17 $0.14 ($0.25) $0.19 $0.14 $0.14
Weighted Average Diluted Shares Outstanding		 122.43M 122.28M 125.14M 123.28M 123.43M 123.70M 130.99M 130.52M 138.13M 134.06M 140.92M
Weighted Average Basic & Diluted Shares Outstanding		 124.15M 124.11M 126.02M 126.10M 126.10M 126.11M 136.31M 139.63M 139.83M 140.38M 141.34M

Annual Cash Flow Statements for Geo Group

This table details how cash moves in and out of Geo Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 18 15 43 -39 -17 244 236 -404 16 -34
Net Cash From Operating Activities		 142 -28 381 274 338 442 283 288 278 242
Net Cash From Continuing Operating Activities		 142 -28 381 274 338 442 283 288 278 242
Net Income / (Loss) Continuing Operations		 139 149 146 145 167 113 77 172 107 32
Consolidated Net Income / (Loss)		 139 149 146 145 167 113 77 172 107 32
Provision For Loan Losses		 0.76 2.68 2.46 - 0.19 0.26 0.00 0.26 0.00 0.00
Depreciation Expense		 107 115 124 126 131 135 135 133 126 126
Amortization Expense		 6.96 12 17 8.86 8.61 6.89 7.50 9.00 12 8.25
Non-Cash Adjustments to Reconcile Net Income		 9.72 19 28 29 34 56 105 -0.19 13 105
Changes in Operating Assets and Liabilities, net		 -121 -326 64 -35 -2.07 131 -42 -26 20 -29
Net Cash From Investing Activities		 -453 -78 -500 -188 -104 -104 -54 11 -53 -102
Net Cash From Continuing Investing Activities		 -453 -78 -500 -188 -104 -104 -54 11 -53 -102
Purchase of Property, Leasehold Improvements and Equipment		 -118 -82 -148 -196 -117 -109 -69 -90 -73 -79
Purchase of Investment Securities		 -332 0.00 -358 - -7.44 -7.42 - 0.00 0.00 -33
Sale and/or Maturity of Investments		 1.27 4.73 6.21 5.24 20 12 34 101 20 10
Other Investing Activities, net		 -4.81 -2.89 - -0.13 - - -19 0.00 0.00 0.00
Net Cash From Financing Activities		 332 120 165 -125 -251 -97 11 -699 -208 -169
Net Cash From Continuing Financing Activities		 332 120 165 -125 -251 -97 11 -699 -208 -169
Issuance of Debt		 848 1,280 1,571 503 842 961 435 30 0.00 1,831
Issuance of Common Equity		 0.00 0.00 276 0.53 - - 0.00 0.00 5.75 0.00
Repayment of Debt		 -331 -965 -1,458 -302 -858 -830 -391 -728 -211 -1,963
Other Financing Activities, Net		 1.84 -0.18 3.32 -1.93 -2.39 -2.17 -1.79 -1.04 -3.05 -37
Effect of Exchange Rate Changes		 -3.23 1.12 -2.32 - -0.35 3.57 -3.69 -4.75 -0.26 -5.63
Cash Interest Paid		 98 109 115 134 134 113 122 104 199 191
Cash Income Taxes Paid		 12 23 14 8.04 11 5.36 49 45 19 16

Quarterly Cash Flow Statements for Geo Group

This table details how cash moves in and out of Geo Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Net Change in Cash & Equivalents		 -515 22 32 -57 87 -46 35 -73 -4.28 7.46 -8.66
Net Cash From Operating Activities		 56 60 95 15 121 48 86 29 109 18 71
Net Cash From Continuing Operating Activities		 56 60 95 15 121 48 86 29 109 18 71
Net Income / (Loss) Continuing Operations		 38 42 28 30 25 25 23 -33 26 15 20
Consolidated Net Income / (Loss)		 38 42 28 30 25 25 23 -33 26 15 20
Provision For Loan Losses		 0.06 0.13 0.00 - - -0.41 0.00 - - - 0.00
Depreciation Expense		 32 33 32 32 31 31 31 31 32 32 32
Amortization Expense		 2.46 2.79 2.82 2.98 3.16 3.07 2.91 2.02 1.67 1.66 1.60
Non-Cash Adjustments to Reconcile Net Income		 7.60 -16 6.41 -0.30 2.31 4.46 9.56 85 0.30 9.96 5.95
Changes in Operating Assets and Liabilities, net		 -25 -0.49 26 -49 59 -16 19 -58 49 -40 12
Net Cash From Investing Activities		 43 -12 -15 -14 -6.95 -18 -17 -20 -43 -21 -31
Net Cash From Continuing Investing Activities		 43 -12 -15 -14 -6.95 -18 -17 -20 -43 -21 -31
Purchase of Property, Leasehold Improvements and Equipment		 -36 -18 -14 -18 -22 -19 -15 -24 -19 -21 -31
Purchase of Investment Securities		 - - - - - - - - -25 -1.37 -0.99
Sale of Property, Leasehold Improvements and Equipment		 1.61 - 0.18 - - - 0.00 - - - 0.00
Sale and/or Maturity of Investments		 84 1.61 0.00 2.79 12 4.47 0.00 9.40 - 0.69 0.62
Other Investing Activities, net		 - 5.54 -1.57 1.57 - - -2.52 2.52 - - 0.00
Net Cash From Financing Activities		 -610 -29 -46 -58 -25 -79 -30 -83 -73 17 -49
Net Cash From Continuing Financing Activities		 -610 -29 -46 -58 -25 -79 -30 -83 -73 17 -49
Issuance of Debt		 - -20 0.00 - - - 0.00 1,761 - 70 0.00
Issuance of Common Equity		 - - 5.75 - - - 0.00 - - - 0.00
Repayment of Debt		 -660 -9.11 -48 -58 -25 -79 -23 -1,809 -72 -58 -31
Other Financing Activities, Net		 0.05 0.11 -3.36 0.07 0.04 0.19 -6.85 -34 -1.15 5.26 -19
Effect of Exchange Rate Changes		 -3.75 3.33 -1.29 -0.76 -1.07 2.86 -3.00 1.49 2.65 -6.77 0.68

Annual Balance Sheets for Geo Group

This table presents Geo Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 3,462 3,749 4,227 4,258 4,318 4,460 4,537 3,760 3,696 3,632
Cash and Due from Banks		 60 68 81 31 32 284 506 95 94 77
Restricted Cash		 29 38 73 74 63 64 96 112 136 148
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 1,916 1,897 2,078 2,159 2,145 2,122 2,038 2,002 2,046 1,900
Goodwill		 615 615 779 776 776 755 755 755 755 756
Intangible Assets		 224 204 255 232 210 188 166 148 136 127
Other Assets		 618 927 960 985 1,091 1,047 975 649 529 625
Total Liabilities & Shareholders' Equity		 3,462 3,749 4,227 4,258 4,318 4,460 4,537 3,760 3,696 3,632
Total Liabilities		 2,455 2,774 3,028 3,218 3,321 3,548 3,562 2,595 2,406 2,299
Short-Term Debt		 95 318 122 425 150 141 111 147 145 94
Accrued Interest Payable		 135 131 176 204 192 202 201 237 228 178
Other Short-Term Payables		 48 55 72 76 55 68 67 53 64 68
Long-Term Debt		 2,069 2,174 2,547 2,412 2,718 2,886 2,924 1,933 1,726 1,711
Other Long-Term Liabilities		 99 89 105 96 205 248 258 225 243 247
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,007 975 1,199 1,040 996 912 975 1,165 1,290 1,333
Total Preferred & Common Equity		 1,007 975 1,199 1,041 997 913 976 1,166 1,292 1,335
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,007 975 1,199 1,041 997 913 976 1,166 1,292 1,335
Common Stock		 880 893 1,192 1,212 1,232 1,264 1,277 1,293 1,300 1,317
Retained Earnings		 159 113 32 -53 -120 -223 -176 -4.24 103 40
Treasury Stock		 - - 0.00 -95 -95 -105 -105 -105 -95 0.00
Accumulated Other Comprehensive Income / (Loss)		 -32 -31 -24 -24 -20 -23 -20 -17 -17 -22
Noncontrolling Interest		 0.10 -0.10 -0.32 -0.60 -0.78 -1.02 -1.20 -1.31 -1.45 -1.52

Quarterly Balance Sheets for Geo Group

This table presents Geo Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025
Total Assets		 3,705 3,702 3,672 3,724 3,685 3,644 3,633 3,632
Cash and Due from Banks		 92 111 49 141 126 46 71 65
Restricted Cash		 90 130 136 131 141 141 148 152
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 2,108 1,973 1,964 1,952 2,026 1,920 1,911 1,901
Goodwill		 755 755 755 755 756 756 756 756
Intangible Assets		 151 144 141 138 134 131 129 124
Other Assets		 509 589 627 608 501 643 619 634
Total Liabilities & Shareholders' Equity		 3,705 3,702 3,672 3,724 3,685 3,644 3,633 3,632
Total Liabilities		 2,594 2,503 2,440 2,466 2,376 2,363 2,319 2,291
Short-Term Debt		 140 144 126 155 135 125 145 115
Accrued Interest Payable		 219 183 175 200 196 199 210 188
Other Short-Term Payables		 69 69 46 79 89 65 86 86
Long-Term Debt		 1,961 1,884 1,846 1,789 1,717 1,739 1,639 1,658
Other Long-Term Liabilities		 205 223 247 243 238 235 238 244
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,111 1,199 1,232 1,259 1,309 1,281 1,315 1,342
Total Preferred & Common Equity		 1,112 1,200 1,234 1,260 1,310 1,282 1,316 1,343
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,112 1,200 1,234 1,260 1,310 1,282 1,316 1,343
Common Stock		 1,289 1,291 1,294 1,297 1,299 1,301 1,305 1,304
Retained Earnings		 -46 24 53 78 126 -1.93 24 59
Treasury Stock		 -105 -95 -95 -95 -95 0.00 0.00 0.00
Accumulated Other Comprehensive Income / (Loss)		 -27 -19 -19 -20 -20 -17 -13 -21
Noncontrolling Interest		 -1.28 -1.31 -1.34 -1.35 -1.45 -1.52 -1.58 -1.55

Annual Metrics And Ratios for Geo Group

This table displays calculated financial ratios and metrics derived from Geo Group's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 8.69% 17.99% 5.03% 2.26% 5.97% -4.41% -3.72% 2.83% -1.07% -2.12%
EBITDA Growth		 0.50% 8.48% 5.88% -2.79% 9.96% -15.10% 26.27% 10.81% -25.79% -37.26%
EBIT Growth		 -7.19% 5.88% 1.65% -1.72% 16.21% -28.47% 55.34% 19.19% -39.93% -72.04%
NOPAT Growth		 -3.07% 5.82% -5.36% 0.91% 16.04% -33.92% -32.39% 138.15% -38.50% -71.56%
Net Income Growth		 -3.15% 6.59% -1.67% -0.82% 14.90% -32.20% -31.55% 122.30% -37.57% -70.24%
EPS Growth		 -3.15% 6.59% -9.02% -0.83% 16.67% -32.86% -38.30% 101.72% -38.46% -69.44%
Operating Cash Flow Growth		 -29.81% -119.72% 1,459.50% -27.97% 23.20% 30.64% -36.02% 1.89% -3.54% -12.80%
Free Cash Flow Firm Growth		 -566.75% 51.93% -72.40% 147.85% 36.00% -84.02% -97.61% 141,599.24% -80.00% -72.71%
Invested Capital Growth		 16.64% 9.29% 11.48% 0.22% -0.40% 1.97% 1.76% -19.12% -2.59% -0.69%
Revenue Q/Q Growth		 4.24% 3.28% 0.07% 1.16% 0.92% -1.82% -0.29% 1.13% -0.60% 0.50%
EBITDA Q/Q Growth		 3.23% 1.14% 0.41% -3.29% 1.63% -7.88% 16.41% -1.70% -9.09% -2.92%
EBIT Q/Q Growth		 2.52% 0.27% -1.57% -5.16% 2.71% -15.87% 31.80% -2.16% -15.96% -10.62%
NOPAT Q/Q Growth		 4.75% 3.61% -12.36% 1.75% 2.86% -19.58% -46.63% 122.38% -14.06% -24.10%
Net Income Q/Q Growth		 4.53% 3.72% -8.22% -1.97% 2.90% -18.82% -44.41% 113.70% -13.25% -23.23%
EPS Q/Q Growth		 4.53% 3.72% -6.92% -3.23% 2.94% -19.66% -43.69% 120.75% -13.25% -12.00%
Operating Cash Flow Q/Q Growth		 -4.64% -245.71% 815.20% -49.49% -10.36% 18.33% -24.24% 30.48% -7.08% -13.06%
Free Cash Flow Firm Q/Q Growth		 -4.52% 3.39% 39.99% -56.72% -24.22% -87.28% 100.32% 0.34% 44.68% -64.26%
Invested Capital Q/Q Growth		 0.50% 0.45% -4.44% -0.30% 1.26% 5.68% -1.37% 1.02% -1.30% 1.32%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 14.58% 13.40% 13.51% 12.84% 13.33% 11.84% 15.52% 16.73% 12.55% 8.04%
EBIT Margin		 8.07% 7.24% 7.01% 6.74% 7.39% 5.53% 8.92% 10.34% 6.28% 1.79%
Profit (Net Income) Margin		 7.97% 7.20% 6.74% 6.54% 7.09% 5.03% 3.57% 7.72% 4.87% 1.48%
Tax Burden Percent		 98.69% 99.35% 96.11% 96.99% 95.90% 90.90% 40.05% 74.71% 77.64% 82.65%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 5.23% 5.29% 11.82% 9.45% 9.59% 16.49% 63.65% 27.37% 25.64% 24.36%
Return on Invested Capital (ROIC)		 4.53% 4.26% 3.65% 3.49% 4.05% 2.66% 1.76% 4.60% 3.21% 0.93%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.82% 4.55% 4.11% 3.84% 4.38% 2.97% 2.00% 4.79% 3.43% 1.07%
Return on Net Nonoperating Assets (RNNOA)		 9.04% 10.73% 9.79% 9.45% 12.30% 9.17% 6.42% 11.44% 5.53% 1.50%
Return on Equity (ROE)		 13.57% 14.99% 13.43% 12.94% 16.35% 11.83% 8.19% 16.05% 8.73% 2.43%
Cash Return on Invested Capital (CROIC)		 -10.83% -4.62% -7.21% 3.27% 4.45% 0.71% 0.02% 25.74% 5.83% 1.62%
Operating Return on Assets (OROA)		 4.37% 4.15% 3.81% 3.52% 4.05% 2.83% 4.29% 5.54% 3.70% 1.05%
Return on Assets (ROA)		 4.31% 4.12% 3.66% 3.41% 3.88% 2.57% 1.72% 4.14% 2.87% 0.87%
Return on Common Equity (ROCE)		 13.57% 14.99% 13.44% 12.94% 16.36% 11.84% 8.20% 16.06% 8.74% 2.43%
Return on Equity Simple (ROE_SIMPLE)		 13.84% 15.23% 12.18% 13.92% 16.69% 12.36% 7.91% 14.72% 8.30% 2.39%
Net Operating Profit after Tax (NOPAT)		 134 142 134 135 157 104 70 167 103 29
NOPAT Margin		 7.65% 6.86% 6.18% 6.10% 6.68% 4.62% 3.24% 7.51% 4.67% 1.36%
Net Nonoperating Expense Percent (NNEP)		 -0.29% -0.30% -0.47% -0.35% -0.33% -0.31% -0.24% -0.19% -0.23% -0.15%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 91.93% 92.76% 92.99% 93.26% 92.61% 94.47% 91.08% 89.66% 93.72% 98.21%
Earnings before Interest and Taxes (EBIT)		 141 149 152 149 174 124 193 230 138 39
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 255 277 293 285 313 266 335 372 276 173
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.30 1.84 1.73 1.78 1.72 1.14 0.97 1.17 1.06 2.93
Price to Tangible Book Value (P/TBV)		 7.84 11.50 12.58 58.12 164.77 0.00 17.31 5.16 3.41 8.65
Price to Revenue (P/Rev)		 0.75 0.87 0.96 0.83 0.73 0.47 0.44 0.61 0.62 1.82
Price to Earnings (P/E)		 9.40 12.05 14.20 12.73 10.29 9.23 12.27 7.91 12.73 122.39
Dividend Yield		 21.45% 20.41% 12.61% 12.40% 13.58% 26.27% 26.19% 0.00% 0.00% 0.00%
Earnings Yield		 10.64% 8.30% 7.04% 7.85% 9.72% 10.83% 8.15% 12.64% 7.86% 0.82%
Enterprise Value to Invested Capital (EV/IC)		 1.07 1.20 1.19 1.18 1.16 0.95 0.84 1.00 0.95 1.75
Enterprise Value to Revenue (EV/Rev)		 1.94 2.03 2.12 2.07 1.91 1.66 1.56 1.45 1.37 2.55
Enterprise Value to EBITDA (EV/EBITDA)		 13.32 15.13 15.70 16.10 14.34 14.02 10.08 8.69 10.89 31.73
Enterprise Value to EBIT (EV/EBIT)		 24.05 28.00 30.25 30.69 25.86 30.01 17.54 14.06 21.77 142.29
Enterprise Value to NOPAT (EV/NOPAT)		 25.37 29.56 34.30 33.90 28.61 35.94 48.26 19.36 29.27 188.11
Enterprise Value to Operating Cash Flow (EV/OCF)		 23.88 0.00 12.06 16.70 13.27 8.43 11.97 11.22 10.82 22.67
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 36.14 26.02 135.21 5,132.55 3.46 16.09 107.77
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 2.16 2.56 2.23 2.73 2.88 3.32 3.11 1.79 1.45 1.35
Long-Term Debt to Equity		 2.06 2.24 2.13 2.32 2.73 3.17 3.00 1.66 1.34 1.28
Financial Leverage		 1.88 2.36 2.38 2.46 2.81 3.09 3.21 2.39 1.61 1.40
Leverage Ratio		 3.15 3.64 3.67 3.79 4.21 4.60 4.77 3.88 3.04 2.79
Compound Leverage Factor		 3.15 3.64 3.67 3.79 4.21 4.60 4.77 3.88 3.04 2.79
Debt to Total Capital		 68.33% 71.94% 69.05% 73.21% 74.24% 76.86% 75.70% 64.09% 59.18% 57.52%
Short-Term Debt to Total Capital		 2.98% 9.14% 3.14% 10.95% 3.87% 3.58% 2.76% 4.52% 4.59% 3.01%
Long-Term Debt to Total Capital		 65.35% 62.79% 65.91% 62.26% 70.37% 73.28% 72.93% 59.58% 54.59% 54.51%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% -0.01% -0.02% -0.02% -0.03% -0.03% -0.04% -0.05% -0.05%
Common Equity to Total Capital		 31.67% 28.06% 30.96% 26.80% 25.78% 23.16% 24.33% 35.95% 40.87% 42.53%
Debt to EBITDA		 8.52 9.04 9.13 9.99 9.17 11.40 9.05 5.59 6.78 10.43
Net Debt to EBITDA		 8.18 8.66 8.61 9.62 8.86 10.10 7.25 5.04 5.95 9.13
Long-Term Debt to EBITDA		 8.15 7.89 8.72 8.49 8.69 10.87 8.72 5.20 6.25 9.89
Debt to NOPAT		 16.24 17.65 19.96 21.02 18.30 29.23 43.32 12.46 18.22 61.85
Net Debt to NOPAT		 15.58 16.91 18.81 20.24 17.68 25.88 34.72 11.22 15.98 54.14
Long-Term Debt to NOPAT		 15.53 15.41 19.06 17.88 17.34 27.87 41.74 11.58 16.81 58.62
Noncontrolling Interest Sharing Ratio		 0.02% 0.00% -0.02% -0.04% -0.07% -0.09% -0.12% -0.12% -0.11% -0.11%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -320 -154 -265 127 172 28 0.66 934 187 51
Operating Cash Flow to CapEx		 120.94% -35.24% 256.76% 141.78% 289.43% 406.53% 407.29% 319.88% 380.51% 307.83%
Free Cash Flow to Firm to Interest Expense		 -3.01 -1.19 -1.79 0.84 1.14 0.22 0.01 5.67 0.86 0.27
Operating Cash Flow to Interest Expense		 1.34 -0.22 2.57 1.83 2.24 3.48 2.18 1.75 1.27 1.27
Operating Cash Flow Less CapEx to Interest Expense		 0.23 -0.84 1.57 0.54 1.47 2.63 1.65 1.20 0.94 0.86
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.54 0.57 0.54 0.52 0.55 0.51 0.48 0.54 0.59 0.59
Fixed Asset Turnover		 0.95 1.08 1.09 1.05 1.09 1.05 1.04 1.10 1.09 1.09
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 3,179 3,474 3,873 3,882 3,866 3,942 4,012 3,245 3,161 3,139
Invested Capital Turnover		 0.59 0.62 0.59 0.57 0.61 0.58 0.54 0.61 0.69 0.68
Increase / (Decrease) in Invested Capital		 454 295 399 8.38 -16 76 69 -767 -84 -22
Enterprise Value (EV)		 3,395 4,185 4,596 4,583 4,488 3,725 3,382 3,231 3,005 5,491
Market Capitalization		 1,311 1,792 2,076 1,847 1,714 1,044 950 1,359 1,366 3,912
Book Value per Share		 $13.49 $13.00 $9.67 $8.54 $8.22 $7.53 $7.97 $9.40 $10.24 $9.55
Tangible Book Value per Share		 $2.24 $2.08 $1.33 $0.26 $0.09 ($0.25) $0.45 $2.12 $3.18 $3.24
Total Capital		 3,179 3,474 3,873 3,882 3,866 3,942 4,012 3,245 3,161 3,139
Total Debt		 2,172 2,499 2,674 2,842 2,870 3,030 3,037 2,080 1,870 1,806
Total Long-Term Debt		 2,078 2,182 2,553 2,417 2,720 2,889 2,926 1,933 1,726 1,711
Net Debt		 2,084 2,393 2,520 2,737 2,774 2,683 2,434 1,873 1,641 1,581
Capital Expenditures (CapEx)		 118 80 148 194 117 109 69 90 73 79
Net Nonoperating Expense (NNE)		 -5.53 -6.93 -12 -9.63 -9.53 -9.17 -7.14 -4.77 -4.53 -2.70
Net Nonoperating Obligations (NNO)		 2,172 2,499 2,674 2,842 2,870 3,030 3,037 2,080 1,870 1,806
Total Depreciation and Amortization (D&A)		 114 127 141 135 139 142 143 142 138 134
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.26 $1.34 $1.22 $1.21 $1.40 $0.94 $0.59 $1.18 $0.73 $0.23
Adjusted Weighted Average Basic Shares Outstanding		 110.54M 111.06M 120.10M 120.24M 119.10M 119.72M 120.38M 121.04M 121.91M 131.32M
Adjusted Diluted Earnings per Share		 $1.25 $1.33 $1.21 $1.20 $1.40 $0.94 $0.58 $1.17 $0.72 $0.22
Adjusted Weighted Average Diluted Shares Outstanding		 110.99M 111.48M 120.81M 120.75M 119.31M 119.99M 120.73M 122.28M 123.70M 134.06M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $1.21 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 112.00M 112.61M 124.09M 120.72M 121.24M 121.31M 122.52M 124.11M 126.11M 140.38M
Normalized Net Operating Profit after Tax (NOPAT)		 134 142 134 135 1,837 1,601 1,275 1,375 1,400 1,371
Normalized NOPAT Margin		 7.65% 6.86% 6.18% 6.10% 78.21% 71.31% 59.01% 61.85% 63.65% 63.72%
Pre Tax Income Margin		 8.07% 7.24% 7.01% 6.74% 7.39% 5.53% 8.92% 10.34% 6.28% 1.79%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 1.33 1.16 1.03 0.99 1.15 0.98 1.49 1.40 0.63 0.20
NOPAT to Interest Expense		 1.26 1.10 0.91 0.90 1.04 0.82 0.54 1.01 0.47 0.15
EBIT Less CapEx to Interest Expense		 0.22 0.54 0.02 -0.29 0.38 0.12 0.95 0.85 0.30 -0.21
NOPAT Less CapEx to Interest Expense		 0.15 0.48 -0.10 -0.39 0.27 -0.04 0.01 0.47 0.14 -0.26
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 134.22% 131.15% 155.77% 158.46% 139.74% 191.57% 39.47% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 134.22% 131.15% 155.77% 224.18% 139.74% 199.55% 39.47% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Geo Group

This table displays calculated financial ratios and metrics derived from Geo Group's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 8.08% 4.59% 5.80% -4.16% -3.09% -2.32% 0.33% -12.47% 1.52% 1.94% 1.33%
EBITDA Growth		 9.21% -6.62% -19.97% -29.67% -22.37% -30.40% -12.41% -127.65% 9.13% -8.25% -16.47%
EBIT Growth		 17.13% -8.38% -28.18% -44.88% -37.48% -47.39% -22.14% -237.17% 22.45% -15.76% -33.10%
NOPAT Growth		 12.85% 179.01% -26.72% -46.29% -36.11% -41.43% -16.40% -234.21% 6.99% -39.03% -17.31%
Net Income Growth		 10.60% 183.35% -26.68% -44.99% -36.04% -39.41% -19.06% -210.29% 7.29% -38.35% -13.76%
EPS Growth		 8.33% 177.78% -26.92% -45.95% -38.46% -39.29% -26.32% -225.00% 18.75% -17.65% 0.00%
Operating Cash Flow Growth		 -33.78% 983.18% -22.32% -70.60% 117.06% -21.05% -9.43% 95.23% -9.43% -61.30% -14.48%
Free Cash Flow Firm Growth		 393.58% 768.67% 687.93% 1,260.37% -96.26% -86.65% -89.90% -97.52% 287.92% -66.38% -26.57%
Invested Capital Growth		 -21.03% -19.12% -20.88% -20.84% -0.30% -2.59% -2.05% -1.85% -3.25% -0.69% -1.47%
Revenue Q/Q Growth		 0.51% -0.05% -2.08% -2.57% 1.63% 0.75% 0.57% -15.00% 17.87% 1.16% -0.03%
EBITDA Q/Q Growth		 -20.70% 9.00% -18.28% -0.43% -12.48% -2.28% 2.85% -131.43% 445.47% -17.83% -6.37%
EBIT Q/Q Growth		 -31.80% 14.13% -28.74% -0.62% -22.64% -3.97% 5.47% -275.08% 169.06% -33.94% -16.25%
NOPAT Q/Q Growth		 -28.65% 8.87% -33.23% 3.56% -15.13% -0.19% -4.70% -266.26% 167.66% -43.12% 29.25%
Net Income Q/Q Growth		 -28.62% 8.39% -32.59% 5.47% -17.01% 2.69% -9.94% -243.71% 180.73% -41.00% 25.99%
EPS Q/Q Growth		 -29.73% 7.69% -32.14% 5.26% -20.00% 6.25% -17.65% -278.57% 176.00% -26.32% 0.00%
Operating Cash Flow Q/Q Growth		 11.09% 8.73% 37.58% -84.48% 720.21% -60.45% 64.34% -66.54% 280.50% -83.10% 285.75%
Free Cash Flow Firm Q/Q Growth		 1,293.85% -9.56% 8.84% -0.84% -96.17% 222.77% -17.65% -75.67% 499.76% -72.03% 79.88%
Invested Capital Q/Q Growth		 -20.64% 1.02% -0.54% -0.71% -0.06% -1.30% 0.01% -0.51% -1.49% 1.32% -0.78%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 14.69% 16.01% 13.37% 13.66% 11.76% 11.41% 11.67% -4.31% 12.65% 10.27% 9.62%
EBIT Margin		 8.55% 9.76% 7.11% 7.25% 5.52% 5.26% 5.51% -11.36% 6.65% 4.35% 3.64%
Profit (Net Income) Margin		 6.76% 7.33% 5.04% 5.46% 4.46% 4.54% 4.07% -6.88% 4.71% 2.75% 3.46%
Tax Burden Percent		 79.02% 75.05% 70.99% 75.34% 80.83% 86.43% 73.80% 60.58% 70.82% 63.25% 95.14%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 23.19% 26.73% 31.35% 28.46% 21.51% 18.42% 26.29% 0.00% 31.42% 40.96% 8.89%
Return on Invested Capital (ROIC)		 3.97% 4.38% 3.01% 3.19% 2.99% 2.94% 2.80% -5.34% 3.10% 1.75% 2.28%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.01% 4.42% 3.04% 3.25% 3.02% 3.02% 2.80% -5.08% 3.15% 1.81% 2.33%
Return on Net Nonoperating Assets (RNNOA)		 9.70% 10.57% 6.98% 6.98% 5.16% 4.85% 4.34% -7.75% 4.56% 2.53% 3.19%
Return on Equity (ROE)		 13.66% 14.95% 9.98% 10.17% 8.15% 7.80% 7.14% -13.10% 7.66% 4.29% 5.47%
Cash Return on Invested Capital (CROIC)		 25.57% 25.74% 27.61% 26.92% 4.02% 5.83% 5.15% 3.02% 4.53% 1.62% 2.29%
Operating Return on Assets (OROA)		 4.53% 5.23% 3.85% 3.93% 3.29% 3.10% 3.29% -6.62% 3.87% 2.55% 2.15%
Return on Assets (ROA)		 3.58% 3.93% 2.73% 2.96% 2.66% 2.68% 2.42% -4.01% 2.74% 1.61% 2.04%
Return on Common Equity (ROCE)		 13.68% 14.97% 10.00% 10.18% 8.15% 7.81% 7.14% -13.11% 7.67% 4.29% 5.47%
Return on Equity Simple (ROE_SIMPLE)		 7.23% 0.00% 13.45% 11.13% 9.81% 0.00% 7.77% 3.10% 3.16% 0.00% 2.14%
Net Operating Profit after Tax (NOPAT)		 37 41 27 28 24 24 23 -38 25 14 19
NOPAT Margin		 6.57% 7.15% 4.88% 5.19% 4.33% 4.29% 4.06% -7.95% 4.56% 2.57% 3.32%
Net Nonoperating Expense Percent (NNEP)		 -0.04% -0.04% -0.04% -0.06% -0.04% -0.07% 0.00% -0.26% -0.04% -0.06% -0.05%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 91.45% 90.24% 92.89% 92.75% 94.48% 94.74% 94.49% 111.36% 93.35% 95.65% 96.36%
Earnings before Interest and Taxes (EBIT)		 48 55 39 39 30 29 31 -54 37 25 21
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 83 91 74 74 65 63 65 -20 71 58 54
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.86 1.17 0.82 0.73 0.82 1.06 1.36 1.53 1.36 2.93 3.05
Price to Tangible Book Value (P/TBV)		 4.65 5.16 3.25 2.67 2.81 3.41 4.23 4.96 4.16 8.65 8.86
Price to Revenue (P/Rev)		 0.43 0.61 0.43 0.40 0.47 0.62 0.81 0.92 0.84 1.82 1.90
Price to Earnings (P/E)		 11.87 7.91 6.06 6.57 8.34 12.73 17.46 49.05 43.02 122.39 142.10
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 8.42% 12.64% 16.50% 15.23% 11.98% 7.86% 5.73% 2.04% 2.32% 0.82% 0.70%
Enterprise Value to Invested Capital (EV/IC)		 0.89 1.00 0.86 0.84 0.84 0.95 1.06 1.16 1.08 1.75 1.82
Enterprise Value to Revenue (EV/Rev)		 1.31 1.45 1.23 1.21 1.22 1.37 1.53 1.70 1.57 2.55 2.62
Enterprise Value to EBITDA (EV/EBITDA)		 7.60 8.69 7.83 8.34 8.90 10.89 12.62 21.07 18.84 31.73 34.83
Enterprise Value to EBIT (EV/EBIT)		 12.24 14.06 12.90 14.73 16.45 21.77 26.01 99.87 77.77 142.29 198.89
Enterprise Value to NOPAT (EV/NOPAT)		 38.29 19.36 17.61 20.22 22.62 29.27 34.25 98.72 87.31 188.11 223.72
Enterprise Value to Operating Cash Flow (EV/OCF)		 13.02 11.22 10.27 11.49 9.04 10.82 12.19 12.53 12.05 22.67 24.57
Enterprise Value to Free Cash Flow (EV/FCFF)		 3.09 3.46 2.74 2.75 20.94 16.09 20.47 37.83 23.55 107.77 78.81
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.89 1.79 1.69 1.60 1.54 1.45 1.42 1.46 1.36 1.35 1.32
Long-Term Debt to Equity		 1.77 1.66 1.57 1.50 1.42 1.34 1.31 1.36 1.25 1.28 1.24
Financial Leverage		 2.42 2.39 2.29 2.15 1.71 1.61 1.55 1.53 1.45 1.40 1.37
Leverage Ratio		 3.90 3.88 3.74 3.57 3.14 3.04 2.95 2.91 2.86 2.79 2.76
Compound Leverage Factor		 3.90 3.88 3.74 3.57 3.14 3.04 2.95 2.91 2.86 2.79 2.76
Debt to Total Capital		 65.42% 64.09% 62.85% 61.54% 60.70% 59.18% 58.60% 59.28% 57.57% 57.52% 56.93%
Short-Term Debt to Total Capital		 4.36% 4.52% 4.47% 3.94% 4.83% 4.59% 4.29% 3.98% 4.68% 3.01% 3.69%
Long-Term Debt to Total Capital		 61.06% 59.58% 58.38% 57.60% 55.87% 54.59% 54.32% 55.30% 52.89% 54.51% 53.23%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -0.04% -0.04% -0.04% -0.04% -0.04% -0.05% -0.05% -0.05% -0.05% -0.05% -0.05%
Common Equity to Total Capital		 34.62% 35.95% 37.19% 38.50% 39.34% 40.87% 41.44% 40.76% 42.48% 42.53% 43.12%
Debt to EBITDA		 5.56 5.59 5.74 6.12 6.41 6.78 6.95 10.82 10.01 10.43 10.92
Net Debt to EBITDA		 5.08 5.04 5.06 5.55 5.51 5.95 5.94 9.73 8.78 9.13 9.58
Long-Term Debt to EBITDA		 5.19 5.20 5.33 5.73 5.90 6.25 6.44 10.09 9.19 9.89 10.21
Debt to NOPAT		 28.00 12.46 12.91 14.84 16.27 18.22 18.86 50.67 46.38 61.85 70.15
Net Debt to NOPAT		 25.58 11.22 11.38 13.44 14.00 15.98 16.14 45.57 40.70 54.14 61.56
Long-Term Debt to NOPAT		 26.13 11.58 12.00 13.89 14.98 16.81 17.48 47.26 42.61 58.62 65.60
Noncontrolling Interest Sharing Ratio		 -0.12% -0.12% -0.12% -0.11% -0.11% -0.11% -0.11% -0.11% -0.11% -0.11% -0.11%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 893 807 879 871 33 108 89 22 130 36 65
Operating Cash Flow to CapEx		 160.79% 339.61% 697.03% 82.41% 549.44% 245.49% 581.03% 117.65% 583.14% 88.85% 231.47%
Free Cash Flow to Firm to Interest Expense		 19.19 15.19 16.20 15.83 0.60 2.03 1.73 0.43 2.85 0.84 1.54
Operating Cash Flow to Interest Expense		 1.19 1.14 1.75 0.27 2.16 0.90 1.67 0.57 2.40 0.43 1.68
Operating Cash Flow Less CapEx to Interest Expense		 0.45 0.80 1.50 -0.06 1.77 0.53 1.38 0.09 1.99 -0.05 0.95
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.53 0.54 0.54 0.54 0.60 0.59 0.60 0.58 0.58 0.59 0.59
Fixed Asset Turnover		 1.06 1.10 1.10 1.12 1.09 1.09 1.10 1.10 1.11 1.09 1.10
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 3,212 3,245 3,227 3,204 3,202 3,161 3,161 3,145 3,098 3,139 3,115
Invested Capital Turnover		 0.60 0.61 0.62 0.61 0.69 0.69 0.69 0.67 0.68 0.68 0.69
Increase / (Decrease) in Invested Capital		 -856 -767 -852 -843 -9.61 -84 -66 -59 -104 -22 -46
Enterprise Value (EV)		 2,874 3,231 2,765 2,688 2,702 3,005 3,364 3,633 3,358 5,491 5,655
Market Capitalization		 955 1,359 979 902 1,032 1,366 1,781 1,957 1,794 3,912 4,100
Book Value per Share		 $8.96 $9.40 $9.67 $9.79 $9.99 $10.24 $10.39 $9.41 $9.43 $9.55 $9.57
Tangible Book Value per Share		 $1.66 $2.12 $2.42 $2.68 $2.91 $3.18 $3.33 $2.90 $3.09 $3.24 $3.30
Total Capital		 3,212 3,245 3,227 3,204 3,202 3,161 3,161 3,145 3,098 3,139 3,115
Total Debt		 2,101 2,080 2,028 1,972 1,944 1,870 1,853 1,864 1,784 1,806 1,773
Total Long-Term Debt		 1,961 1,933 1,884 1,846 1,789 1,726 1,717 1,739 1,639 1,711 1,658
Net Debt		 1,920 1,873 1,788 1,787 1,672 1,641 1,585 1,677 1,565 1,581 1,556
Capital Expenditures (CapEx)		 35 18 14 18 22 19 15 24 19 21 31
Net Nonoperating Expense (NNE)		 -1.07 -0.99 -0.92 -1.49 -0.71 -1.41 -0.03 -5.06 -0.83 -1.03 -0.83
Net Nonoperating Obligations (NNO)		 2,101 2,080 2,028 1,972 1,944 1,870 1,853 1,864 1,784 1,806 1,773
Total Depreciation and Amortization (D&A)		 35 35 35 35 34 34 34 33 33 33 34
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.26 $0.29 $0.19 $0.20 $0.17 $0.17 $0.15 ($0.25) $0.19 $0.14 $0.14
Adjusted Weighted Average Basic Shares Outstanding		 121.15M 121.04M 121.43M 122.05M 122.07M 121.91M 122.50M 130.52M 135.96M 131.32M 137.14M
Adjusted Diluted Earnings per Share		 $0.26 $0.28 $0.19 $0.20 $0.16 $0.17 $0.14 ($0.25) $0.19 $0.14 $0.14
Adjusted Weighted Average Diluted Shares Outstanding		 122.43M 122.28M 125.14M 123.28M 123.43M 123.70M 130.99M 130.52M 138.13M 134.06M 140.92M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 124.15M 124.11M 126.02M 126.10M 126.10M 126.11M 136.31M 139.63M 139.83M 140.38M 141.34M
Normalized Net Operating Profit after Tax (NOPAT)		 372 355 325 334 370 384 348 273 329 279 432
Normalized NOPAT Margin		 65.65% 62.70% 58.50% 61.83% 67.27% 69.41% 62.53% 57.65% 58.89% 49.37% 76.60%
Pre Tax Income Margin		 8.55% 9.76% 7.11% 7.25% 5.52% 5.26% 5.51% -11.36% 6.65% 4.35% 3.64%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.04 1.04 0.73 0.71 0.54 0.55 0.60 -1.06 0.82 0.57 0.48
NOPAT to Interest Expense		 0.80 0.76 0.50 0.51 0.43 0.45 0.44 -0.74 0.56 0.34 0.44
EBIT Less CapEx to Interest Expense		 0.30 0.71 0.48 0.39 0.15 0.18 0.31 -1.54 0.40 0.09 -0.24
NOPAT Less CapEx to Interest Expense		 0.06 0.43 0.25 0.19 0.03 0.08 0.15 -1.22 0.15 -0.15 -0.28
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Key Financial Trends

The latest available data for Geo Group (NYSE:GEO) from Q1 2022 through Q1 2025 shows a number of important trends across income, cash flow, and balance sheet metrics that retail investors should consider.

  • Revenue stability and growth: Total revenue has generally remained stable around $550 million to $570 million quarterly in recent periods, with other non-interest income consistently large (around $600 million quarterly). This indicates stable revenue generation beyond interest income, a positive sign for diversification.
  • Return to profitability in recent quarters: After a loss in Q2 2024 (-$32.5 million), Geo Group returned to positive net income in Q3 and Q4 2024, and maintained profitability into Q1 2025 ($19.5 million). This shows improving operating results and potential operational turnaround.
  • Operating cash flow continued to improve: Net cash from operating activities improved from a low $14.7 million in Q2 2024 to a strong $71.2 million in Q1 2025. Positive cash flow is vital for financial stability and business reinvestment.
  • Significant depreciation and amortization expenses: Depreciation remains stable near $31–32 million per quarter, consistent with substantial property and equipment assets. Amortization is smaller but steady around $1.5 to $3 million, reflecting intangible assets.
  • Large special charges impacting expenses: Other special charges ranged around $433 million to $454 million per quarter, significantly affecting non-interest expenses. Investors should monitor the nature of these charges closely.
  • Stable debt levels overall: Long-term debt has fluctuated slightly but remains around $1.6 billion to $1.8 billion. Short-term debt varies more but is in the $110 million to $150 million range. Debt repayments and issuances were active, with recent repayments exceeding issuances.
  • Cash and equivalents fluctuating but stable: Cash and due from banks ranged from approximately $46 million (Q2 2024 low) to $126 million (Q1 2024 high), indicating liquidity availability though some volatility.
  • Interest expense consistently high relative to interest income: Interest expense (~$42–53 million quarterly) greatly exceeds interest income (~$1–4 million), which results in negative net interest income (an expense exceeding income by roughly $40–50 million). This continual interest burden weighs on profitability.
  • Negative capital gains in several quarters: There are notable net realized and unrealized capital losses in some quarters (e.g., -$85 million in Q2 2024), contributing to volatility in non-interest income.
  • Equity fluctuations and accumulated losses in AOCI: Accumulated other comprehensive income is negative and worsening from -$18 million to -$20 million, while retained earnings declined in some quarters, reflecting past losses. Noncontrolling interests are small but negative, slightly reducing total equity.

Summary: Geo Group has demonstrated resilient revenue and a recent return to profitability supported by improving cash flow generation. However, the company continues to carry a substantial interest expense burden that pressures net interest income, along with large special charges that affect expenses materially. The balance sheet shows stable but significant debt levels and consistent investment in property and equipment. Investors considering GEO should watch for ongoing operational improvements, expense management, and debt handling in coming quarters.

09/13/25 10:53 PM ETAI Generated. May Contain Errors.

Financials Breakdown Chart

Frequently Asked Questions About Geo Group's Financials

When does Geo Group's financial year end?

According to the most recent income statement we have on file, Geo Group's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Geo Group's net income changed over the last 9 years?

Geo Group's net income appears to be on a downward trend, with a most recent value of $31.90 million in 2024, falling from $139.32 million in 2015. The previous period was $107.18 million in 2023. See where experts think Geo Group is headed by visiting Geo Group's forecast page.

How has Geo Group's revenue changed over the last 9 years?

Over the last 9 years, Geo Group's total revenue changed from $1.75 billion in 2015 to $2.15 billion in 2024, a change of 23.1%.

How much debt does Geo Group have?

Geo Group's total liabilities were at $2.30 billion at the end of 2024, a 4.5% decrease from 2023, and a 6.4% decrease since 2015.

How much cash does Geo Group have?

In the past 9 years, Geo Group's cash and equivalents has ranged from $31.26 million in 2018 to $506.49 million in 2021, and is currently $76.90 million as of their latest financial filing in 2024.

How has Geo Group's book value per share changed over the last 9 years?

Over the last 9 years, Geo Group's book value per share changed from 13.49 in 2015 to 9.55 in 2024, a change of -29.2%.


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This page (NYSE:GEO) was last updated on 9/13/2025 by MarketBeat.com Staff
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